Filed: 7/23/2025ACC: 0001911342-25-000003
📋 What this filing means
INTERGY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $293.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$293.08M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
UNIT SER 1$64.26M21.9%
US DIVIDEND EQ$26.30M9.0%
VAN FTSE DEV MKT$21.30M7.3%
COM$16.52M5.6%
INTL EQTY ETF$13.56M4.6%
LARGE CAP ETF$12.61M4.3%
INTL SMCP VLU$11.43M3.9%
Portfolio Concentration
Top 3$111.87M38.2%
4–10$69.09M23.6%
11–25$62.73M21.4%
Rest$49.39M16.9%
Top 3 weight
38.2%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
INVESCO QQQ TR
SOLEShares116.49K
TypeSH
Market value$64.26M
21.93%
Sole
0.00
Shared
0.00
None
116.49K
SCHWAB STRATEGIC TR
SOLEShares992.51K
TypeSH
Market value$26.30M
8.97%
Sole
0.00
Shared
0.00
None
992.51K
VANGUARD TAX-MANAGED FDS
SOLEShares373.69K
TypeSH
Market value$21.30M
7.27%
Sole
0.00
Shared
0.00
None
373.69K
SCHWAB STRATEGIC TR
SOLEShares613.70K
TypeSH
Market value$13.56M
4.63%
Sole
0.00
Shared
0.00
None
613.70K
VANGUARD INDEX FDS
SOLEShares44.21K
TypeSH
Market value$12.61M
4.30%
Sole
0.00
Shared
0.00
None
44.21K
AMERICAN CENTY ETF TR
SOLEShares144.16K
TypeSH
Market value$11.43M
3.90%
Sole
0.00
Shared
0.00
None
144.16K
VANGUARD INDEX FDS
SOLEShares21.98K
TypeSH
Market value$9.64M
3.29%
Sole
0.00
Shared
0.00
None
21.98K
SPDR SER TR
SOLEShares91.98K
TypeSH
Market value$8.77M
2.99%
Sole
0.00
Shared
0.00
None
91.98K
SPDR DOW JONES INDL AVERAGE
SOLEShares15.05K
TypeSH
Market value$6.63M
2.26%
Sole
0.00
Shared
0.00
None
15.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.21K
TypeSH
Market value$6.45M
2.20%
Sole
0.00
Shared
0.00
None
50.21K
ISHARES INC
SOLEShares163.59K
TypeSH
Market value$6.41M
2.19%
Sole
0.00
Shared
0.00
None
163.59K
SPDR SER TR
SOLEShares122.28K
TypeSH
Market value$6.40M
2.18%
Sole
0.00
Shared
0.00
None
122.28K
AMERICAN CENTY ETF TR
SOLEShares68.47K
TypeSH
Market value$6.24M
2.13%
Sole
0.00
Shared
0.00
None
68.47K
ISHARES TR
SOLEShares131.67K
TypeSH
Market value$5.69M
1.94%
Sole
0.00
Shared
0.00
None
131.67K
VANGUARD BD INDEX FDS
SOLEShares73.19K
TypeSH
Market value$5.66M
1.93%
Sole
0.00
Shared
0.00
None
73.19K
ISHARES TR
SOLEShares33.23K
TypeSH
Market value$4.27M
1.46%
Sole
0.00
Shared
0.00
None
33.23K
ISHARES INC
SOLEShares60.32K
TypeSH
Market value$3.62M
1.24%
Sole
0.00
Shared
0.00
None
60.32K
ISHARES TR
SOLEShares35.90K
TypeSH
Market value$3.56M
1.21%
Sole
0.00
Shared
0.00
None
35.90K
APPLE INC
SOLEShares16.54K
TypeSH
Market value$3.39M
1.16%
Sole
0.00
Shared
0.00
None
16.54K
ISHARES TR
SOLEShares23.61K
TypeSH
Market value$3.27M
1.12%
Sole
0.00
Shared
0.00
None
23.61K
ISHARES TR
SOLEShares36.34K
TypeSH
Market value$3.21M
1.09%
Sole
0.00
Shared
0.00
None
36.34K
VANGUARD INDEX FDS
SOLEShares35.55K
TypeSH
Market value$3.17M
1.08%
Sole
0.00
Shared
0.00
None
35.55K
VANGUARD INDEX FDS
SOLEShares9.56K
TypeSH
Market value$2.72M
0.93%
Sole
0.00
Shared
0.00
None
9.56K
VANGUARD INDEX FDS
SOLEShares9.47K
TypeSH
Market value$2.65M
0.90%
Sole
0.00
Shared
0.00
None
9.47K
PIMCO ETF TR
SOLEShares24.59K
TypeSH
Market value$2.47M
0.84%
Sole
0.00
Shared
0.00
None
24.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 116.49K | SH | $64.26M 21.93% | 0.00 | 0.00 | 116.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 992.51K | SH | $26.30M 8.97% | 0.00 | 0.00 | 992.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 373.69K | SH | $21.30M 7.27% | 0.00 | 0.00 | 373.69K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 613.70K | SH | $13.56M 4.63% | 0.00 | 0.00 | 613.70K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 44.21K | SH | $12.61M 4.30% | 0.00 | 0.00 | 44.21K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 144.16K | SH | $11.43M 3.90% | 0.00 | 0.00 | 144.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.98K | SH | $9.64M 3.29% | 0.00 | 0.00 | 21.98K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 91.98K | SH | $8.77M 2.99% | 0.00 | 0.00 | 91.98K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 15.05K | SH | $6.63M 2.26% | 0.00 | 0.00 | 15.05K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 50.21K | SH | $6.45M 2.20% | 0.00 | 0.00 | 50.21K |
ISHARES INCSOLE | ESG AWR MSCI EM | 163.59K | SH | $6.41M 2.19% | 0.00 | 0.00 | 163.59K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 122.28K | SH | $6.40M 2.18% | 0.00 | 0.00 | 122.28K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 68.47K | SH | $6.24M 2.13% | 0.00 | 0.00 | 68.47K |
ISHARES TRSOLE | MSCI INTL QUALTY | 131.67K | SH | $5.69M 1.94% | 0.00 | 0.00 | 131.67K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 73.19K | SH | $5.66M 1.93% | 0.00 | 0.00 | 73.19K |
ISHARES TRSOLE | MSCI ACWI ETF | 33.23K | SH | $4.27M 1.46% | 0.00 | 0.00 | 33.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 60.32K | SH | $3.62M 1.24% | 0.00 | 0.00 | 60.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 35.90K | SH | $3.56M 1.21% | 0.00 | 0.00 | 35.90K |
APPLE INCSOLE | COM | 16.54K | SH | $3.39M 1.16% | 0.00 | 0.00 | 16.54K |
ISHARES TRSOLE | RUS MD CP GR ETF | 23.61K | SH | $3.27M 1.12% | 0.00 | 0.00 | 23.61K |
ISHARES TRSOLE | 20 YR TR BD ETF | 36.34K | SH | $3.21M 1.09% | 0.00 | 0.00 | 36.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.55K | SH | $3.17M 1.08% | 0.00 | 0.00 | 35.55K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.56K | SH | $2.72M 0.93% | 0.00 | 0.00 | 9.56K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.47K | SH | $2.65M 0.90% | 0.00 | 0.00 | 9.47K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 24.59K | SH | $2.47M 0.84% | 0.00 | 0.00 | 24.59K |
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